Pato Chemical Valuation
| PATO Stock | THB 8.50 0.10 1.16% |
At this time, the company appears to be overvalued. Pato Chemical Industry holds a recent Real Value of 6.89 per share. The prevailing price of the company is 8.5. Our model determines the value of Pato Chemical Industry from analyzing the company fundamentals such as Shares Outstanding of 142.37 M, return on equity of 0.12, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pato Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Pato Chemical Industry is based on 3 months time horizon. Increasing Pato Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pato Chemical's intrinsic value may or may not be the same as its current market price of 8.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.5 | Real 6.89 | Hype 8.5 | Naive 8.48 |
The intrinsic value of Pato Chemical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pato Chemical's stock price.
Estimating the potential upside or downside of Pato Chemical Industry helps investors to forecast how Pato stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pato Chemical more accurately as focusing exclusively on Pato Chemical's fundamentals will not take into account other important factors: Pato Chemical Total Value Analysis
Pato Chemical Industry is at this time forecasted to have takeover price of 1.36 B with market capitalization of 1.51 B, debt of 58.61 M, and cash on hands of 288.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pato Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.51 B | 58.61 M | 288.37 M |
Pato Chemical Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Pato Chemical was at this time reported as 3.38. The company last dividend was issued on the 18th of March 2022. Pato Chemical Industry had 10:1 split on the 29th of April 2009. Pato Chemical Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pato Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pato Chemical has an asset utilization ratio of 94.2 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Pato Chemical Industry is more efficient with each dollar of assets it utilizes for everyday operations.Pato Chemical Ownership Allocation
Pato Chemical owns a total of 142.37 Million outstanding shares. Pato Chemical has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pato Chemical Profitability Analysis
The company reported the revenue of 645.84 M. Net Income was 118.7 M with profit before overhead, payroll, taxes, and interest of 217.39 M.About Pato Chemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pato Chemical Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pato Chemical Industry based exclusively on its fundamental and basic technical indicators. By analyzing Pato Chemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pato Chemical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pato Chemical. We calculate exposure to Pato Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pato Chemical's related companies.Pato Chemical Industry Public Company Limited manufactures, imports, formulates, and distributes pesticides in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. PATO CHEMICAL operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Pato Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pato Chemical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pato Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pato Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pato Chemical's revenue streams: Identify Pato Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pato Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pato Chemical's growth potential: Evaluate Pato Chemical's management, business model, and growth potential.
- Determine Pato Chemical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pato Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pato Stock
Pato Chemical financial ratios help investors to determine whether Pato Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pato with respect to the benefits of owning Pato Chemical security.